Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Tata Starbucks Limited operates coffee shops.
Tata Starbucks Private Limited, also popularly known as Starbucks, is an unlisted private company incorporated on 30 September, 2011. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,319.60 cr.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 536.7 | 360.4 | 636.1 | 1,086.9 | 1,218.1 |
Operating profit | 68.0 | -13.4 | 72.8 | 195.7 | 203.3 |
Net profit | -102.7 | -133.5 | -94.8 | -25.0 | -80.0 |
Gross margin | 67.1 | 66.3 | 70.9 | 71.0 | 71.9 |
Operating margin | 12.7 | -3.7 | 11.4 | 18.0 | 16.7 |
Net margin | -19.0 | -32.0 | -14.2 | -2.3 | -6.5 |
Networth | 233.8 | 295.2 | 372.6 | 547.2 | 516.9 |
Borrowings | 5.5 | - | - | - | - |
Assets | 851.8 | 967.1 | 1,187.2 | 1,586.8 | 1,757.5 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.4 | 0.7 |
ROE | -43.9 | -45.2 | -25.5 | -4.6 | -15.5 |
Days payable | 123.0 | 137.0 | 115.0 | 97.0 | 109.0 |
WC days | -71.0 | -25.0 | 9.0 | 29.0 | -24.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 577.6 | 772.6 | 944.6 | 1,144.6 | 1,194.6 |
Reserves | -343.8 | -477.4 | -572.0 | -597.4 | -677.7 |
Borrowings + | 5.5 | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 5.5 | - | - | - | - |
Trade payables + | 59.4 | 45.6 | 58.5 | 84.0 | 102.6 |
Days payable | 123.0 | 137.0 | 115.0 | 97.0 | 109.0 |
Other liabilities + | 612.5 | 671.8 | 814.6 | 1,039.5 | 1,240.6 |
Other non-current liabilities | 440.3 | 536.0 | 651.0 | 810.0 | 962.3 |
Other current liabilities | 112.7 | 90.2 | 105.2 | 145.5 | 175.6 |
Total liabilities | 851.8 | 967.1 | 1,187.2 | 1,586.8 | 1,757.5 |
Fixed Assets + | 661.4 | 735.4 | 877.7 | 1,114.0 | 1,387.3 |
Tangible assets | 210.7 | 239.5 | 286.1 | 385.2 | 518.7 |
CWIP | 443.9 | 488.3 | 585.9 | 719.8 | 862.8 |
Intangible assets | 6.8 | 7.6 | 5.7 | 9.0 | 5.7 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 117.5 | 120.7 | 130.2 | 157.8 | 172.3 |
Current assets + | 72.8 | 111.0 | 179.4 | 315.0 | 198.0 |
Inventories | 57.3 | 59.5 | 68.1 | 79.4 | 105.2 |
Trade receivables | 0.9 | 0.3 | 0.4 | 0.6 | 0.2 |
Cash and cash equivalents | 1.8 | 5.1 | 4.7 | 6.3 | 51.4 |
ST loans and advances | 0.1 | 0.1 | - | 60.0 | - |
Other current assets | 12.7 | 45.9 | 106.2 | 168.7 | 41.2 |
Total assets | 851.8 | 967.1 | 1,187.2 | 1,586.8 | 1,757.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 536.7 | 360.4 | 636.1 | 1,086.9 | 1,218.1 |
Sales growth % | 21.01 | -32.85 | 76.49 | 70.87 | 12.07 |
Expenses + | 618.7 | 547.7 | 767.6 | 1,140.3 | 1,320.1 |
Cost of goods | 176.7 | 121.3 | 185.2 | 315.7 | 342.8 |
Employee cost | 92.3 | 85.5 | 104.4 | 159.1 | 191.0 |
Other costs | 199.7 | 167.0 | 273.8 | 416.3 | 481.0 |
Operating profit + | 68.0 | -13.4 | 72.8 | 195.7 | 203.3 |
Operating margin % | 12.7 | -3.7 | 11.4 | 18.0 | 16.7 |
Other income | 2.9 | 56.9 | 34.2 | 16.6 | 17.6 |
Interest | 46.9 | 53.1 | 61.1 | 76.3 | 90.6 |
Depreciation | 103.1 | 120.8 | 143.2 | 172.8 | 214.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | -79.0 | -130.3 | -97.4 | -36.8 | -84.4 |
Tax | 23.7 | 3.1 | -2.5 | -11.8 | -4.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -102.7 | -133.5 | -94.8 | -25.0 | -80.0 |
Net margin % | -19.0 | -32.0 | -14.2 | -2.3 | -6.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 3.6 | 3.3 | 3.2 | 2.9 | 3.4 |
Liquidity + | |||||
Current Ratio | 0.4 | 0.8 | 1.1 | 1.4 | 0.7 |
Quick Ratio | 0.1 | 0.4 | 0.7 | 1.0 | 0.3 |
Interest Coverage | 1.4 | -0.2 | 1.2 | 2.6 | 2.2 |
Performance | |||||
Gross Margin | 67.1 | 66.3 | 70.9 | 71.0 | 71.9 |
Operating Margin | 12.7 | -3.7 | 11.4 | 18.0 | 16.7 |
Net Margin | -19.0 | -32.0 | -14.2 | -2.3 | -6.5 |
Return + | |||||
Return on Equity | -43.9 | -45.2 | -25.5 | -4.6 | -15.5 |
Pre-tax ROCE | -6.3 | -18.9 | -7.9 | 1.9 | -0.9 |
Return on Assets | -12.1 | -13.8 | -8.0 | -1.6 | -4.5 |
Pre-tax ROIC | -14.8 | -45.4 | -18.9 | 4.2 | -2.2 |
Efficiency + | |||||
Days Payable | 123.0 | 137.0 | 115.0 | 97.0 | 109.0 |
Days Inventory | 118.0 | 179.0 | 134.0 | 92.0 | 112.0 |
Days Receivable | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Fixed Asset Turnover | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 |
Total Asset Turnover | 0.6 | 0.4 | 0.5 | 0.7 | 0.7 |
Working Capital | |||||
Cash Conversion Cycle | -4.0 | 42.0 | 19.0 | -5.0 | 3.0 |
Working Capital Days | -71.0 | -25.0 | 9.0 | 29.0 | -24.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Harish Ramananda Bhat | 00478198 | 12 years |
Director | Venkataraman Krishnamurthy Coimbatore | 05228157 | 2 years |
Director | Sunil Alaric Dsouza | 07194259 | 5 years |
CEO | Sushant Dash | <HIDDEN> | 4 years |
CFO | Ashweenkaur Pritpalsingh Anand | <HIDDEN> | 2 years |
Director | Margaret Brooke O'Berry | 10059082 | 2 years |
Director | Paula Lyn Greenleaf . | 10483159 | 1 years |
Director | Brady Daniel Brewer | 10610797 | 1 years |
CS | Gauri Bajpai | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
TANISHQ (INDIA) LIMITED |
Amalgamated
|
1.9 Cr | 1 | Karnataka |
TATA COFFEE LIMITED |
Amalgamated
|
18.7 Cr | 2 | Karnataka |
INFINITI RETAIL LIMITED |
Active
|
2,790.0 Cr | 1 | Maharashtra |
TRENT LIMITED |
Active
|
35.5 Cr | 1 | Maharashtra |
MERCY FOR ANIMALS INDIA FOUNDATION |
Active
|
0.0 | 1 | Tamil Nadu |
TITAN ENGINEERING & AUTOMATION LIMITED |
Active
|
47.0 Cr | 1 | Tamil Nadu |
TITAN COMPANY LIMITED |
Active
|
88.8 Cr | 1 | Tamil Nadu |
CARATLANE TRADING PRIVATE LIMITED |
Active
|
6.7 Cr | 1 | Tamil Nadu |
NOURISHCO BEVERAGES LIMITED |
Amalgamated
|
213.0 Cr | 1 | West Bengal |
ORGANIC INDIA PRIVATE LIMITED |
Active
|
82.6 Cr | 1 | Delhi |
CAPITAL FOODS PRIVATE LIMITED |
Active
|
3.5 Cr | 1 | Maharashtra |
TATA CONSUMER SOULFULL PRIVATE LIMITED |
Amalgamated
|
1.1 Cr | 1 | West Bengal |
TATA CONSUMER PRODUCTS LIMITED |
Active
|
98.9 Cr | 1 | West Bengal |
The incorporation date of TATA STARBUCKS PRIVATE LIMITED is 30 September, 2011
The authorized share capital of TATA STARBUCKS PRIVATE LIMITED is INR ₹ 1,500.0 Cr.
The paid-up capital of TATA STARBUCKS PRIVATE LIMITED is INR ₹ 1,319.6 Cr.
The registered address of TATA STARBUCKS PRIVATE LIMITED is 4th Floor, New Excelsior Building Amrit Keshav Nayak Marg Fort NA Mumbai Maharashtra - 400001
The CIN number of TATA STARBUCKS PRIVATE LIMITED is U74900MH2011PTC222589.